Townsend Asset Management’s iShares ESG Screened S&P 500 ETF XVV Stock Holding History

Townsend Asset Management’s Portfolio XVV Stock Details XVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$227K	Buy	4,005 +9	+0.2%	+$498	0.07%	133
2026 Q1	$197K	Sell	3,996 -519	-11%	-$27K	0.07%	131
2025 Q4	$238K	Buy	4,515 +13	+0.3%	+$679	0.08%	112
2025 Q3	$232K	Sell	4,502 -94	-2%	-$4.65K	0.08%	112
2025 Q2	$219K	Buy	+4,596	New	+$202K	0.08%	111
2025 Q1	–	Sell	-4,668	Closed	-$211K	–	193
2024 Q4	$211K	Sell	4,668 -367	-7%	-$16.7K	0.08%	123
2024 Q3	$223K	Sell	5,035 -394	-7%	-$16.8K	0.08%	129
2024 Q2	$228K	Buy	5,429 +12	+0.2%	+$483	0.09%	126
2024 Q1	$218K	Buy	+5,417	New	+$208K	0.09%	128

Other funds holding XVV

UOCIM

University of Cambridge Investment Management Cambridge $93.9M AUM

SLF

Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BCM

Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

Townsend Asset Management's XVV Position: Q2 2026 in Review

Townsend Asset Management increased its iShares ESG Screened S&P 500 ETF (XVV) stake by 0.23% in Q2 2026, buying an estimated $498 and bringing the position to 4,005 shares worth $227K. The position accounts for 0.07% of the portfolio, ranked #133.

Townsend Asset Management first reported a position in XVV in Q1 2024 and has held it in 9 quarters since. The position peaked at $238K in Q4 2025. 159 funds tracked by Wall St. Rank hold XVV as of Q2 2026.

Townsend Asset Management held 4,005 shares of iShares ESG Screened S&P 500 ETF worth $227K as of Q2 2026.
Townsend Asset Management bought 9 iShares ESG Screened S&P 500 ETF shares in Q2 2026, an estimated $498.
iShares ESG Screened S&P 500 ETF made up 0.07% of Townsend Asset Management's portfolio in Q2 2026, its #133 holding.
Townsend Asset Management first reported a position in iShares ESG Screened S&P 500 ETF in Q1 2024 and has held it in 9 quarters since.
Townsend Asset Management's iShares ESG Screened S&P 500 ETF position peaked at $238K in Q4 2025.
159 funds tracked by Wall St. Rank held iShares ESG Screened S&P 500 ETF as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.